MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+6.02%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
84
New
10
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$745K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $217K | 0.14% |
+511
| New | +$217K |
|
77
Intuit
INTU
$184B
| $209K | 0.13% |
+322
| New | +$209K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $195K | 0.12% |
14,030
-79
| -0.6% | -$1.1K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.53B
| $187K | 0.12% |
13,371
-4,641
| -26% | -$64.9K |
|
|
ASXC
80
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.3K | ﹤0.01% |
+10,000
| New | +$2.3K |
|
81
ChargePoint
CHPT
$252M
| – | – |
-15,555
| Closed | -$36.4K |
|
82
Salesforce
CRM
$240B
| – | – |
-883
| Closed | -$232K |
|
83
Lucid Motors
LCID
$54.6B
| – | – |
-10,135
| Closed | -$42.7K |
|
84
Wallbox
WBX
$66.4M
| – | – |
-17,346
| Closed | -$30.4K |
|